IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$98.9B
$24.7M 13.05%
97,694
+53,428
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.9B
$22.6M 11.94%
432,356
+131,939
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$12.6M 6.63%
115,912
+56,590
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.6B
$9.76M 5.15%
72,391
+21,801
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$7.54M 3.98%
34,705
-2,130
FLJP icon
6
Franklin FTSE Japan ETF
FLJP
$2.44B
$7.07M 3.73%
220,030
-46,458
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$5.2M 2.74%
64,234
-13,458
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.96M 2.61%
33,597
-6,156
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$4.94M 2.61%
7,452
+2,023
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$556B
$4.59M 2.42%
15,103
+7,779
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$862M
$4.43M 2.34%
144,653
-18,208
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.24M 2.24%
74,458
+49,165
FLGR icon
13
Franklin FTSE Germany ETF
FLGR
$49.8M
$4.05M 2.14%
120,789
EWQ icon
14
iShares MSCI France ETF
EWQ
$399M
$3.63M 1.91%
84,717
+4,440
FLCA icon
15
Franklin FTSE Canada ETF
FLCA
$545M
$3.01M 1.59%
72,001
-37,885
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.51B
$2.7M 1.42%
67,790
+3,321
FLCH icon
17
Franklin FTSE China ETF
FLCH
$241M
$2.67M 1.41%
122,989
FLSW icon
18
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$2.49M 1.31%
65,646
+297
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.47M 1.3%
47,198
+10,457
EWI icon
20
iShares MSCI Italy ETF
EWI
$738M
$2.44M 1.29%
50,616
+19,669
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.43B
$2.39M 1.26%
54,372
+19,319
JBND icon
22
JPMorgan Active Bond ETF
JBND
$3.23B
$2.39M 1.26%
44,591
-322,326
SMH icon
23
VanEck Semiconductor ETF
SMH
$36.9B
$2.39M 1.26%
+8,557
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.14M 1.13%
+15,441
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.09M 1.1%
50,432
+24,967
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